Bond Factsheet
Bond Factsheet

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INTC 5.6250% 10Feb2043 Corp (USD)

Intel Corp

Full Lot

Bid Price
89.287
Change in Bid Price
remove 6.401
Bid Yield (%)
6.713 %
Change in Bid Yield
0.673
Bid Volume
200,000
Ask Price
89.937
Change in Ask Price
remove 5.751
Ask Yield (%)
6.642 %
Change in Ask Yield
0.602
Ask Volume
200,000

Price as of 03 Oct 2026, 1:27am

Odd Lot

Bid Price
89.287
Change in Bid Price
remove 3.380
Bid Yield (%)
6.713 %
Change in Bid Yield
0.363
Bid Volume
100,000
Ask Price
89.937
Change in Ask Price
remove 2.730
Ask Yield (%)
6.642 %
Change in Ask Yield
0.292
Ask Volume
100,000

Price as of 03 Oct 2026, 1:27am

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct6.26.36.46.56.66.76.86.9

Ask Yield to Worst

Bid Yield to Worst

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Bond InformationIntel Corporation designs, manufactures, and sells computer components and related products. The Company major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory, graphic, network and communication, systems management software, conferencing, and digital imaging products.

Bond Issuer

Intel Corp

Guarantor

-

Announcement Date

07 Feb 2023

Issue Date

10 Feb 2023

Maturity Date

10 Feb 2043

Years to Maturity / Next Call

16.367 / 15.863

Modified Duration

10.133 @ 02 Oct 2026

Issue / Reoffer Price

99.940

Issue / Reoffer Yield

5.630

Coupon Type

Fixed

Annual Coupon Rate

5.625

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

US458140CH18

CUSIP

458140CH1

Bond Currency

USD

Total Issue Size

1,000,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Information Technology

Bond Sub Sector

Semiconductors and Semiconductor Equipment

Issuer Credit Rating (S&P/ Fitch)

***/ BBB

Bond Credit Rating (S&P/ Fitch)

***/ BBB

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Issuer Call
On or after the Applicable Par Call Date for a series of notes (other than the 2026 notes), we may redeem the notes of such series, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of such notes being redeemed plus accrued and unpaid interest thereon to the relevant redemption date.

“Applicable Par Call Date” means: with respect to the 2043 notes, August 10, 2042 (six months prior to the maturity date of such notes)
Make Whole Call
Prior to the Applicable Par Call Date (or, in the case of the 2026 notes, at any time prior to the maturity date), we may redeem the notes of any series at our option, in whole or in part, at any time and from time to time, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of:

(1) (a) the sum of the present values of the remaining scheduled payments of principal and interest on the notes of such series discounted to the relevant redemption date (assuming such notes matured on the Applicable Par Call Date or, in the case of the 2026 notes, on the maturity date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 15 basis points for the 2026 notes, 20 basis points for the 2028 notes, 25 basis points for the 2030 notes, 25 basis points for the 2033 notes, 30 basis points for the 2043 notes, 30 basis points for the 2053 notes and 35 basis points for the 2063 notes less (b) interest accrued and unpaid to the relevant redemption date, and

(2) 100% of the principal amount of the notes to be redeemed, plus, in either case, accrued and unpaid interest thereon to the redemption date.

“Applicable Par Call Date” means: with respect to the 2043 notes, August 10, 2042 (six months prior to the maturity date of such notes)
Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

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Maturity Date: 10 Feb 2043

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